Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,978 | $16,342 | — | — |
| Q3 2025 | 282,391 | $15,300 | — | — |
| Q2 2025 | 207,057 | $10,241 | — | — |
| Q1 2025 | 200,854 | $9,091 | — | — |
| Q4 2024 | 193,017 | $8,500 | — | — |
| Q3 2024 | 184,504 | $8,829 | — | — |
| Q2 2024 | 153,256 | $6,706 | — | — |
| Q1 2024 | 137,024 | $5,723 | — | — |
| Q4 2023 | 121,857 | $5,008 | — | — |
| Q3 2023 | 114,433 | $4,487 | — | — |
| Q2 2023 | 106,177 | $4,319 | — | — |
| Q1 2023 | 90,037 | $3,637 | — | — |
| Q4 2022 | 90,312 | $3,520 | — | — |
| Q3 2022 | 91,174 | $3,797 | — | — |
| Q2 2022 | 91,174 | $3,797 | — | — |
| Q4 2021 | 107,825 | $5,333 | — | — |
| Q3 2021 | 116,244 | $5,813 | — | — |
| Q2 2021 | 101,269 | $5,500 | — | — |
| Q1 2021 | 87,145 | $4,536 | — | — |